187386Sally Crabb13 May 2025Pass
Sally Crabb
This unit provided an overview of treasury and the core activities typically undertaken by a treasury function. It also examines different types of structures for the treasury function and the implications of each. In addition, it considers the key treasury policies and their impact on decision-making and activities.
The unit then considered two areas of crucial importance to treasury professionals – interest rates and foreign exchange.
Skills / Knowledge
- The context of treasury
- Understanding treasury policies and structures
- Understand different interest rates, yields and yield curves
- Analyse the features, participants and conventions of the foreign exchange (FX) market
- Role and activities of treasury in this market
- Treasury organisation and operations
- Fundamentals of interest rate markets
- Foreign exchange market principles
Issued on
May 13, 2025
Expires on
Does not expire
Job Insights
These are the most common job titles and employers with the most open positions related to this credential.
Top job titles related to this credential
Top Employers
Deutsche Bank Stevens Institute of Technology Brooklyn Law School American Express AECOM